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Oak Associates’s The Ensign Group ENSG Stock Holding History

Oak Associates’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,640
Closed -$935K – 142
2026
Q1 		$935K Sell
4,640
-6,551
-59% -$1.28M 0.06% 95
2025
Q4 		$1.95M Sell
11,191
-3,785
-25% -$680K 0.12% 77
2025
Q3 		$2.59M Sell
14,976
-110
-0.7% -$17.5K 0.16% 66
2025
Q2 		$2.33M Hold
15,086
– – 0.15% 69
2025
Q1 		$1.95M Sell
15,086
-4,895
-24% -$648K 0.15% 76
2024
Q4 		$2.65M Hold
19,981
– – 0.18% 61
2024
Q3 		$2.87M Hold
19,981
– – 0.19% 58
2024
Q2 		$2.47M Sell
19,981
-1,030
-5% -$123K 0.16% 65
2024
Q1 		$2.61M Sell
21,011
-5,999
-22% -$719K 0.18% 63
2023
Q4 		$3.03M Buy
27,010
+3,293
+14% +$340K 0.23% 58
2023
Q3 		$2.2M Sell
23,717
-7,333
-24% -$694K 0.18% 68
2023
Q2 		$2.96M Sell
31,050
-2,002
-6% -$189K 0.24% 59
2023
Q1 		$3.16M Buy
33,052
+2,099
+7% +$192K 0.26% 58
2022
Q4 		$2.93M Buy
30,953
+25,933
+517% +$2.35M 0.25% 63
2022
Q3 		$399K Buy
+5,020
New +$415K 0.03% 120

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oak Associates's ENSG Position: Q2 2026 in Review

Oak Associates sold out of The Ensign Group (ENSG) in Q2 2026, closing a stake of 4,640 shares — an estimated $935K sold.

Oak Associates first reported a position in ENSG in Q3 2022 and held it in 15 quarters. The position peaked at $3.16M in Q1 2023. 549 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Oak Associates reported no remaining The Ensign Group position as of Q2 2026 after selling out during the quarter.
  • Oak Associates sold 4,640 The Ensign Group shares in Q2 2026, an estimated $935K.
  • Oak Associates first reported a position in The Ensign Group in Q3 2022 and held it in 15 quarters.
  • Oak Associates's The Ensign Group position peaked at $3.16M in Q1 2023.
  • 549 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.